Titelia

Holdings of Murphy & Mullick Capital Management Corp

628 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26 % of the equity sleeve

Sector breakdown

  • Technology 21.3 %
  • Industrials 9.5 %
  • Consumer discretionary 7.6 %
  • Health care 6.8 %
  • Communication 4.6 %
  • Financials 4.5 %
  • Funds 2.1 %
  • Consumer staples 1.6 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 40.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • NL 1.6 %
  • TW 0.6 %
  • IN 0.3 %
  • DK 0.2 %
  • GB 0.2 %
  • ES 0.0 %
  • KY 0.0 %
  • CN 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US603124M $97.13 %
2NL22M $1.58 %
3TW1788.7K $0.62 %
4IN3365K $0.29 %
5DK1213.6K $0.17 %
6GB5200.6K $0.16 %
7ES151.6K $0.04 %
8KY614.7K $0.01 %
9CN28.7K $0.01 %
10BR18K $0.01 %
11AU15.2K $0.00 %
12CA1375 $0.00 %

Positions

RankCompanySharesValueWeight
401BJ's Wholesale Club Holdings Inc 12512.3K $
402Enphase Energy Inc 32312.2K $
403State Street SPDR S&P 600 Smal 12512.1K $
404Unity Software Inc 55012.1K $
405First Trust Exchange-Traded Fund VIII 30011.7K $
406DigitalBridge Group Inc 75011.6K $
407Ford Motor Co 1,00011.5K $
408Carvana Co 3611.3K $
409Cigna Group/The 4211.3K $
410State Street SPDR S&P MidCap 400 ETF Trust 1811.1K $
411VICI Properties Inc 40010.9K $
412Ares Management Corp 10010.9K $
413iShares Core U.S. Aggregate Bond ETF 10910.8K $
414First Trust Exchange-Traded Fund VIII 20010.7K $
415Medpace Holdings Inc 2210.6K $
416iShares Trust 42010.6K $
417M&T Bank Corp 5010.3K $
418Tractor Supply Co 22510.2K $
419iShares S&P Small-Cap 600 Growth ETF 7010.1K $
420Enviri Corp 5009.8K $
421Hilton Worldwide Holdings Inc 329.7K $
422Texas Instruments Inc 509.7K $
423WEC Energy Group Inc 829.5K $
424Hewlett Packard Enterprise Co 3959.4K $
425Destiny Tech100 Inc. 3509.4K $
426Kroger Co/The 1309.4K $
427Mondelez International Inc 1579K $
428Domino's Pizza Inc 259K $
429Coinbase Global Inc 508.7K $
430Schwab Fundamental U.S. Large Company ETF 3128.7K $
431iShares Trust 1058.7K $
432Kenvue Inc 5028.7K $
433Cullen/Frost Bankers Inc 638.6K $
434H World Group Ltd 1708.5K $
435iShares Russell 1000 Growth ETF 208.5K $
436PennantPark Floating Rate Capi 1,0388.3K $
437KKR & Co Inc 898.2K $
438Alibaba Group Holding Ltd 658.2K $
439Cadence Design Systems Inc 298.1K $
440Schwab Intermediate-Term U.S. Treasury ETF 3228K $
441Vale SA 5008K $
442Vipshop Holdings Ltd 5007.9K $
443USA Rare Earth Inc 5007.6K $
444Amentum Holdings Inc 2837.4K $
445American Water Works Co Inc 547.3K $
446PayPal Holdings Inc 1617.3K $
447Marriott International Inc/MD 227.2K $
448Moderna Inc 1417.2K $
449Rocket Cos Inc 5007.1K $
450Texas Pacific Land Corp 157.1K $
451C3.ai Inc 8357K $
452DraftKings Inc 3257K $
453Ishares Inc 1756.9K $
454SoundHound AI Inc 1,0006.9K $
455GE HealthCare Technologies Inc 956.8K $
456Sherwin-Williams Co/The 216.7K $
457Main Street Capital Corp. 1276.7K $
458Stanley Black & Decker Inc 936.6K $
459Moody's Corp 146.1K $
460Scotts Miracle-Gro Co/The 1006.1K $
461IonQ Inc 2106.1K $
462Ishares Inc 2176K $
463iShares Silver Trust 855.8K $
464iShares MSCI Brazil ETF 1505.8K $
465Constellation Brands Inc 375.6K $
466INVESCO DB MULTI-SECTOR COMMODITY TRUST 2005.5K $
467Glaukos Corp 505.4K $
468American Tower Corp 315.4K $
469Symbotic Inc 1005.3K $
470Quantum Computing Inc 7755.3K $
471BHP Group Ltd 715.2K $
472Clorox Co/The 505.2K $
473Global X US Infrastructure Development ETF 1005.1K $
474Alcoa Corp 755K $
475First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 304.9K $
476Cognex Corp 1004.9K $
477Baker Hughes Co 804.9K $
478Align Technology Inc 284.8K $
479TJX Cos Inc/The 304.8K $
480Invesco Exchange Traded Fund Trust II 404.8K $
481MediaAlpha Inc 5004.7K $
482Mirion Technologies Inc 2504.6K $
483VanEck Gold Miners ETF/USA 504.6K $
484NOV Inc 2434.6K $
485Tempus AI Inc 1004.5K $
486HSBC Holdings PLC 524.3K $
487Daqo New Energy Corp 2004.3K $
488Darden Restaurants Inc 214.1K $
489Vanguard Extended Market ETF 204.1K $
490Ryder System Inc 204.1K $
491Crown Castle Inc 504.1K $
492iShares MSCI Saudi Arabia ETF 1004K $
493Pacer Trendpilot US Large Cap 753.9K $
494Paylocity Holding Corp 353.8K $
495Diebold Nixdorf Inc 503.8K $
496HP Inc 1943.7K $
497Solventum Corp 573.7K $
498iShares Russell 3000 ETF 103.7K $
499iShares Trust 253.7K $
500PDD Holdings Inc 363.7K $